Delayed
Hong Kong S.E.
22:36:39 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
0.213
HKD
|
-7.39%
|
|
-6.99%
|
+5.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
267
|
204
|
261
|
231
|
249
|
123
|
Enterprise Value (EV)
1 |
244.4
|
178.9
|
229
|
114.6
|
135.9
|
-28.77
|
P/E ratio
|
12.3
x
|
9.8
x
|
12.6
x
|
3.13
x
|
11.3
x
|
5
x
|
Yield
|
3.75%
|
4.91%
|
-
|
15.3%
|
3.55%
|
8.05%
|
Capitalization / Revenue
|
0.53
x
|
0.38
x
|
0.46
x
|
0.44
x
|
0.53
x
|
0.27
x
|
EV / Revenue
|
0.48
x
|
0.33
x
|
0.4
x
|
0.22
x
|
0.29
x
|
-0.06
x
|
EV / EBITDA
|
7.89
x
|
5.81
x
|
7.75
x
|
5.45
x
|
4.47
x
|
-0.93
x
|
EV / FCF
|
-14.4
x
|
29.5
x
|
17.6
x
|
6.08
x
|
4.71
x
|
-0.71
x
|
FCF Yield
|
-6.94%
|
3.39%
|
5.67%
|
16.5%
|
21.2%
|
-140%
|
Price to Book
|
2.35
x
|
1.64
x
|
1.94
x
|
1.11
x
|
1.27
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
600,000
|
600,000
|
600,000
|
600,000
|
600,000
|
600,000
|
Reference price
2 |
0.4450
|
0.3400
|
0.4350
|
0.3850
|
0.4150
|
0.2050
|
Announcement Date
|
18-06-19
|
19-06-06
|
20-06-19
|
21-07-07
|
22-06-30
|
23-06-19
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
508.1
|
537.3
|
569.6
|
530
|
473.7
|
462.2
|
EBITDA
1 |
30.98
|
30.8
|
29.56
|
21.04
|
30.39
|
30.79
|
EBIT
1 |
27.24
|
25.76
|
25.95
|
17.34
|
25.21
|
26.11
|
Operating Margin
|
5.36%
|
4.79%
|
4.56%
|
3.27%
|
5.32%
|
5.65%
|
Earnings before Tax (EBT)
1 |
26.89
|
26.02
|
26.15
|
76.68
|
26.38
|
29.37
|
Net income
1 |
21.8
|
20.84
|
20.7
|
73.81
|
22.1
|
24.74
|
Net margin
|
4.29%
|
3.88%
|
3.63%
|
13.93%
|
4.66%
|
5.35%
|
EPS
2 |
0.0363
|
0.0347
|
0.0345
|
0.1230
|
0.0368
|
0.0410
|
Free Cash Flow
1 |
-16.95
|
6.069
|
12.98
|
18.86
|
28.85
|
40.3
|
FCF margin
|
-3.34%
|
1.13%
|
2.28%
|
3.56%
|
6.09%
|
8.72%
|
FCF Conversion (EBITDA)
|
-
|
19.7%
|
43.93%
|
89.63%
|
94.95%
|
130.87%
|
FCF Conversion (Net income)
|
-
|
29.12%
|
62.71%
|
25.55%
|
130.59%
|
162.85%
|
Dividend per Share
2 |
0.0167
|
0.0167
|
-
|
0.0590
|
0.0147
|
0.0165
|
Announcement Date
|
18-06-19
|
19-06-06
|
20-06-19
|
21-07-07
|
22-06-30
|
23-06-19
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22.6
|
25.1
|
32
|
116
|
113
|
152
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16.9
|
6.07
|
13
|
18.9
|
28.9
|
40.3
|
ROE (net income / shareholders' equity)
|
21.3%
|
17.5%
|
16%
|
43%
|
10.9%
|
12.2%
|
ROA (Net income/ Total Assets)
|
8.92%
|
8.52%
|
8.12%
|
4.48%
|
5.83%
|
6.05%
|
Assets
1 |
244.3
|
244.5
|
254.9
|
1,649
|
379.1
|
408.9
|
Book Value Per Share
2 |
0.1900
|
0.2100
|
0.2200
|
0.3500
|
0.3300
|
0.3500
|
Cash Flow per Share
2 |
0.0700
|
0.0600
|
0.0700
|
0.2000
|
0.2000
|
0.2600
|
Capex
1 |
5.53
|
3.62
|
1.08
|
9.42
|
5.27
|
3.56
|
Capex / Sales
|
1.09%
|
0.67%
|
0.19%
|
1.78%
|
1.11%
|
0.77%
|
Announcement Date
|
18-06-19
|
19-06-06
|
20-06-19
|
21-07-07
|
22-06-30
|
23-06-19
|
|
1st Jan change
|
Capi.
|
---|
| +5.45% | 17.67M | | +19.43% | 5.75B | | -2.24% | 617M | | +24.68% | 470M | | -33.24% | 53.05M |
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